Ducommun
108 hedge funds and large institutions have $240M invested in Ducommun in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 4 closing their positions.
2,554% more call options, than puts
Call options by funds: $345K | Put options by funds: $13K
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
20% more capital invested
Capital invested by funds: $200M → $240M (+$40.8M)
16% more funds holding
Funds holding: 93 → 108 (+15)
5.52% more ownership
Funds ownership: 78.65% → 84.17% (+5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.91M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.72M |
| 3 |
Renaissance Technologies
New York
|
+$1.65M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$5.16M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$978K |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$470K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$460K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$445K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BlackRock
New York
| $23K | +$4.87K | +200 | +28% |
|
102
BNP Paribas Financial Markets
Paris,
France
| $20.9K | +$2.66K | +109 | +15% |
|
|
DADC
103
D.A. Davidson & Co
Great Falls,
Montana
| $17K | -$8.21K | -337 | -33% |
|
|
TSW
104
Thompson Siegel & Walmsley
Richmond,
Virginia
| $10K | – | – | – |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| $7K | +$6.26K | +257 | New |
|
|
TDC
106
Thompson Davis & Co
Richmond,
Virginia
| $6K | – | – | – |
|
|
WAS
107
Winch Advisory Services
Appleton,
Wisconsin
| $4K | – | – | – |
|
|
MFS
108
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
OAM
109
Oxford Asset Management
Oxford,
United Kingdom
| – | -$460K | -20,144 | Closed |
|
|
AFG
110
American Financial Group
Cincinnati,
Ohio
| – | -$340K | -14,886 | Closed |
|
|
CG
111
Cutler Group
San Francisco,
California
| – | -$21K | -951 | Closed |
|
|
IWMPD
112
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$17K | -738 | Closed |
|
DCO Hedge Fund Activity: Q4 2016 in Review
108 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q4 2016, worth a combined $240M — up 20% from $200M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DCO positions and 4 closed out — a net gain of 16 holders — while 39 added to existing stakes and 32 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $3.91M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $5.16M.
- 108 institutional investors held Ducommun (DCO) as of Q4 2016, up from 93 in Q3 2016.
- Funds reported $240M of Ducommun stock for Q4 2016, up 20% quarter-over-quarter.
- 20 funds opened new Ducommun positions in Q4 2016 and 4 closed out, a net change of +16 holders.
- The largest Ducommun buyer in Q4 2016 was Royal Bank of Canada, an estimated $3.91M added.
- The largest Ducommun seller in Q4 2016 was Paradigm Capital Management Inc, an estimated $5.16M sold.
Based on aggregated 13F filings for Q4 2016.